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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
+$6.12M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.5M
2
NRG icon
NRG Energy
NRG
+$1.44M
3
GFI icon
Gold Fields
GFI
+$1.18M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$919K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$866K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.26M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
151
Pathward Financial
CASH
$1.88B
$246K 0.16%
4,472
-660
-13% -$37.5K
DE icon
152
Deere & Co
DE
$157B
$246K 0.16%
593
-45
-7% -$17.2K
DIS icon
153
Walt Disney
DIS
$167B
$246K 0.16%
1,794
-3
-0.2% -$434
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$244K 0.16%
974
– –
NAVI icon
155
Navient
NAVI
$811M
$239K 0.15%
14,016
-2,834
-17% -$52K
CTRA
156
DELISTED
Coterra Energy
CTRA
$238K 0.15%
8,833
-45,778
-84% -$1.07M
BAC icon
157
Bank of America
BAC
$424B
$237K 0.15%
5,747
-403
-7% -$18.2K
BIBL icon
158
Inspire 100 ETF
BIBL
$486M
$237K 0.15%
+6,568
New +$234K
KO icon
159
Coca-Cola
KO
$352B
$229K 0.15%
3,700
-8
-0.2% -$487
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$124B
$225K 0.14%
3,240
– –
HSY icon
161
Hershey
HSY
$34.8B
$217K 0.14%
1,002
-43
-4% -$8.73K
AMAT icon
162
Applied Materials
AMAT
$418B
$210K 0.13%
1,592
-234
-13% -$32.2K
KLAC icon
163
KLA
KLAC
$272B
$209K 0.13%
5,710
-880
-13% -$32.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$224B
$206K 0.13%
4,294
+100
+2% +$4.87K
MSI icon
165
Motorola Solutions
MSI
$68.2B
$205K 0.13%
845
-7
-0.8% -$1.63K
DNP icon
166
DNP Select Income Fund
DNP
$4.15B
$204K 0.13%
+17,220
New +$193K
CYH icon
167
Community Health Systems
CYH
$438M
$171K 0.11%
14,382
-2,363
-14% -$28.7K
ENDP
168
DELISTED
Endo International plc
ENDP
$143K 0.09%
61,939
-2,568
-4% -$7.53K
AGNC icon
169
AGNC Investment
AGNC
$12.6B
$133K 0.09%
+10,145
New +$142K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$99K 0.06%
416
+70
+20% +$22.3K
THER
171
DELISTED
THERATECHNOLOGIES INC COM
THER
$35K 0.02%
14,200
– –
CAR icon
172
Avis
CAR
$5.62B
– –
-4,863
Closed -$1.01M
CLX icon
173
Clorox
CLX
$11.7B
– –
-3,232
Closed -$564K
CMCSA icon
174
Comcast
CMCSA
$85.5B
– –
-4,416
Closed -$222K
CUBI icon
175
Customers Bancorp
CUBI
$2.6B
– –
-14,243
Closed -$931K
4 5 6
7
8

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TB
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FNBSF
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TWM
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MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Range Financial Group held 189 positions worth $156M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $6.12M of net new capital in Q1 2022, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Ericsson: 144,354 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.68M trimmed.

  • Range Financial Group's largest Q1 2022 buy was Ericsson: 144,354 shares worth $1.32M.
  • Range Financial Group added most to Gold Fields in Q1 2022, an estimated $1.18M increase.
  • Range Financial Group's biggest Q1 2022 reduction was Novo Nordisk, cutting an estimated $1.68M.
  • Range Financial Group fully exited Avis in Q1 2022, selling an estimated $1.01M.
  • Range Financial Group's ten largest holdings make up 19% of its $156M portfolio in Q1 2022.
  • Range Financial Group opened 27 new positions and closed 18 in Q1 2022.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.